Polen Capital Management as of June 30, 2020
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 63 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.9 | $3.6B | 18M | 203.51 | |
| Facebook Cl A (META) | 8.1 | $2.7B | 12M | 227.07 | |
| Adobe Systems Incorporated (ADBE) | 7.3 | $2.4B | 5.6M | 435.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $2.3B | 1.6M | 1413.61 | |
| Visa Com Cl A (V) | 5.2 | $1.7B | 9.0M | 193.17 | |
| Abbott Laboratories (ABT) | 5.2 | $1.7B | 19M | 91.43 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $1.6B | 5.5M | 295.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.7 | $1.6B | 7.3M | 214.72 | |
| Paypal Holdings (PYPL) | 4.6 | $1.5B | 8.7M | 174.23 | |
| Zoetis Cl A (ZTS) | 4.5 | $1.5B | 11M | 137.04 | |
| Autodesk (ADSK) | 4.4 | $1.4B | 6.0M | 239.19 | |
| Servicenow (NOW) | 4.2 | $1.4B | 3.4M | 405.06 | |
| salesforce (CRM) | 3.8 | $1.3B | 6.7M | 187.33 | |
| Regeneron Pharmaceuticals (REGN) | 3.5 | $1.2B | 1.8M | 623.65 | |
| Dollar General (DG) | 3.2 | $1.1B | 5.5M | 190.51 | |
| Starbucks Corporation (SBUX) | 2.8 | $940M | 13M | 73.59 | |
| Automatic Data Processing (ADP) | 2.7 | $907M | 6.1M | 148.89 | |
| Align Technology (ALGN) | 2.7 | $894M | 3.3M | 274.44 | |
| Msci (MSCI) | 2.4 | $798M | 2.4M | 333.82 | |
| Gartner (IT) | 2.2 | $742M | 6.1M | 121.33 | |
| Nike CL B (NKE) | 2.1 | $691M | 7.1M | 98.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $628M | 443k | 1418.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $157M | 726k | 215.70 | |
| Icon SHS (ICLR) | 0.2 | $65M | 384k | 168.46 | |
| Sap Se Spon Adr (SAP) | 0.2 | $56M | 399k | 140.00 | |
| Medtronic SHS (MDT) | 0.1 | $46M | 500k | 91.70 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $42M | 326k | 130.23 | |
| Oracle Corporation (ORCL) | 0.1 | $28M | 502k | 55.27 | |
| Relx Sponsored Adr (RELX) | 0.1 | $24M | 1.0M | 23.56 | |
| Unilever Spon Adr New (UL) | 0.1 | $23M | 414k | 54.88 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $22M | 208k | 107.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $13M | 68k | 191.95 | |
| Appfolio Com Cl A (APPF) | 0.0 | $7.0M | 43k | 162.71 | |
| Globant S A (GLOB) | 0.0 | $6.2M | 42k | 149.84 | |
| Etsy (ETSY) | 0.0 | $6.2M | 58k | 106.22 | |
| Wingstop (WING) | 0.0 | $5.9M | 43k | 138.97 | |
| Exponent (EXPO) | 0.0 | $5.8M | 72k | 80.93 | |
| Fox Factory Hldg (FOXF) | 0.0 | $5.5M | 67k | 82.61 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $4.8M | 74k | 64.81 | |
| Trex Company (TREX) | 0.0 | $4.6M | 36k | 130.08 | |
| WD-40 Company (WDFC) | 0.0 | $4.3M | 22k | 198.29 | |
| Helen Of Troy (HELE) | 0.0 | $4.2M | 22k | 188.54 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $3.6M | 62k | 57.65 | |
| Masimo Corporation (MASI) | 0.0 | $3.6M | 16k | 227.98 | |
| Tree (TREE) | 0.0 | $3.4M | 12k | 289.52 | |
| Epam Systems (EPAM) | 0.0 | $3.3M | 13k | 252.04 | |
| Euronet Worldwide (EEFT) | 0.0 | $3.3M | 34k | 95.82 | |
| Pool Corporation (POOL) | 0.0 | $3.3M | 12k | 271.91 | |
| Envestnet (ENV) | 0.0 | $3.3M | 44k | 73.54 | |
| Yeti Hldgs (YETI) | 0.0 | $2.9M | 69k | 42.73 | |
| Blackline (BL) | 0.0 | $2.8M | 34k | 82.90 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.7M | 19k | 145.87 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.6M | 50k | 52.56 | |
| Medpace Hldgs (MEDP) | 0.0 | $2.6M | 28k | 93.01 | |
| Revolve Group Cl A (RVLV) | 0.0 | $2.6M | 177k | 14.86 | |
| Blackbaud (BLKB) | 0.0 | $2.5M | 44k | 57.09 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $2.5M | 45k | 55.64 | |
| LeMaitre Vascular (LMAT) | 0.0 | $2.5M | 94k | 26.40 | |
| Five Below (FIVE) | 0.0 | $2.4M | 23k | 106.93 | |
| AMN Healthcare Services (AMN) | 0.0 | $2.3M | 51k | 45.25 | |
| Qualys (QLYS) | 0.0 | $2.2M | 21k | 104.03 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $2.1M | 54k | 39.74 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $226k | 5.2k | 43.20 |
